OHTL PCL (BKK: OHTL)
Thailand
· Delayed Price · Currency is THB 350.00
0.00 (0.00%)
Nov 20, 2024, 10:00 AM ICT
OHTL PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 355.25 | 277.44 | 88.21 | -620.64 | -480.12 | -370.92 | Upgrade
|
| Depreciation & Amortization | 344.27 | 351.59 | 386.9 | 391.51 | 358.27 | 230.04 | Upgrade
|
| Other Amortization | 2.42 | 2.08 | 3.39 | 5.79 | 8.53 | 8.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.53 | -0.14 | 0.01 | 0.02 | -7.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | 0 | 0 | 79.98 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 1.91 | 42.63 | 34.54 | -27.84 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | 0.13 | 0.18 | - | - | 2.43 | Upgrade
|
| Other Operating Activities | 74.35 | 77.24 | 10.94 | -73.78 | -40.15 | -83.58 | Upgrade
|
| Change in Accounts Receivable | -2.8 | 17.99 | -53.88 | -20.75 | 34.94 | 30.85 | Upgrade
|
| Change in Inventory | 5.29 | -5.88 | -6.03 | -2.32 | 4.86 | -4.62 | Upgrade
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| Change in Accounts Payable | -9.56 | 32.74 | 50.84 | -6.52 | -73.84 | 31.49 | Upgrade
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| Change in Other Net Operating Assets | -0.84 | -2.68 | 77.14 | 1.51 | -37.67 | -94.68 | Upgrade
|
| Operating Cash Flow | 768.37 | 750.12 | 559.46 | -282.57 | -190.63 | -205.64 | Upgrade
|
| Operating Cash Flow Growth | -11.15% | 34.08% | - | - | - | - | Upgrade
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| Capital Expenditures | -65.62 | -62.33 | -31.19 | -119.21 | -652.53 | -1,423 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.46 | 0.71 | 0.16 | 0.29 | 0.6 | 9.82 | Upgrade
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| Sale (Purchase) of Intangibles | -0.18 | -0.23 | - | -0.57 | -3.8 | -6.43 | Upgrade
|
| Investment in Securities | -0 | -0 | -0 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 126.69 | 27.04 | Upgrade
|
| Investing Cash Flow | -65.34 | -61.85 | -31.03 | -119.49 | -529.04 | -1,392 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 335 | 925 | 820 | Upgrade
|
| Long-Term Debt Issued | - | 500 | 200 | 540 | 730 | 1,730 | Upgrade
|
| Total Debt Issued | 500 | 500 | 200 | 875 | 1,655 | 2,550 | Upgrade
|
| Short-Term Debt Repaid | - | -200 | - | -45 | -635 | -470 | Upgrade
|
| Long-Term Debt Repaid | - | -1,058 | -555.54 | -433.63 | -302.69 | -350 | Upgrade
|
| Total Debt Repaid | -1,100 | -1,258 | -555.54 | -478.63 | -937.69 | -820 | Upgrade
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| Net Debt Issued (Repaid) | -599.78 | -757.98 | -355.54 | 396.37 | 717.31 | 1,730 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -135.87 | Upgrade
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| Other Financing Activities | - | -0.6 | - | - | - | - | Upgrade
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| Financing Cash Flow | -599.78 | -758.58 | -355.54 | 396.37 | 717.31 | 1,594 | Upgrade
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| Net Cash Flow | 103.25 | -70.31 | 172.89 | -5.69 | -2.36 | -3.61 | Upgrade
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| Free Cash Flow | 702.75 | 687.79 | 528.26 | -401.78 | -843.17 | -1,628 | Upgrade
|
| Free Cash Flow Growth | -13.14% | 30.20% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 26.74% | 27.33% | 27.40% | -71.49% | -92.28% | -125.13% | Upgrade
|
| Free Cash Flow Per Share | 46.55 | 45.56 | 34.99 | -26.61 | -55.85 | -107.84 | Upgrade
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| Cash Interest Paid | 106.01 | 120.73 | 105.81 | 112.62 | 49.59 | 32.1 | Upgrade
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| Cash Income Tax Paid | 5.98 | 5.51 | 5.64 | 4.65 | 3.02 | 32.14 | Upgrade
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| Levered Free Cash Flow | 532.92 | 534.21 | 481.55 | -246.59 | -603.08 | -1,469 | Upgrade
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| Unlevered Free Cash Flow | 606.88 | 612.63 | 554.81 | -177.08 | -555.06 | -1,454 | Upgrade
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| Change in Net Working Capital | 0.21 | -32.2 | -67.84 | 114.46 | -22.83 | -37.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.